FHA
FDRR icon

Flagship Harbor Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Flagship Harbor Advisors’s Portfolio FDRR Stock Details FDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-804
Closed -$49.1K – 1196
2025
Q4 		$49.1K Buy
+804
New +$48.2K ﹤0.01% 1070
2023
Q2 		– Sell
-6,428
Closed -$261K – 624
2023
Q1 		$261K Buy
6,428
+13
+0.2% +$528 0.02% 520
2022
Q4 		$256K Buy
6,415
+7
+0.1% +$275 0.03% 513
2022
Q3 		$227K Buy
6,408
+10
+0.2% +$398 0.03% 516
2022
Q2 		$247K Buy
6,398
+11
+0.2% +$458 0.03% 509
2022
Q1 		$284K Buy
6,387
+63
+1% +$2.78K 0.03% 500
2021
Q4 		$287K Buy
6,324
+15
+0.2% +$655 0.03% 507
2021
Q3 		$267K Hold
6,309
– – 0.03% 516
2021
Q2 		$267K Buy
6,309
+8
+0.1% +$335 0.03% 517
2021
Q1 		$253K Buy
6,301
+8
+0.1% +$309 0.03% 539
2020
Q4 		$232K Buy
6,293
+607
+11% +$21K 0.03% 493
2020
Q3 		$184K Buy
5,686
+2,975
+110% +$96.1K 0.02% 486
2020
Q2 		$83K Sell
2,711
-495
-15% -$14.6K 0.01% 705
2020
Q1 		$85K Buy
3,206
+906
+39% +$29.6K 0.02% 597
2019
Q4 		$81K Hold
2,300
– – 0.01% 676
2019
Q3 		$74K Hold
2,300
– – 0.01% 663
2019
Q2 		$73K Hold
2,300
– – 0.02% 649
2019
Q1 		$72K Hold
2,300
– – 0.01% 653
2018
Q4 		$65K Hold
2,300
– – 0.02% 637
2018
Q3 		$75K Buy
2,300
+500
+28% +$15.9K 0.01% 671
2018
Q2 		$54K Buy
+1,800
New +$54.8K 0.01% 761

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Flagship Harbor Advisors's FDRR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q1 2026, closing a stake of 804 shares — an estimated $49.1K sold.

Flagship Harbor Advisors first reported a position in FDRR in Q2 2018 and held it in 21 quarters. The position peaked at $287K in Q4 2021. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 804 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $49.1K.
  • Flagship Harbor Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2018 and held it in 21 quarters.
  • Flagship Harbor Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $287K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.